| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -14,341,265 | -100% | $6.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.01% | $119,893,000 | 14,341,265 | -89,636 | -0.62% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.37% | $329,746,000 | 14,430,901 | -1,185,860 | -7.6% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.72% | $431,179,000 | 15,616,761 | -2,324,842 | -13% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | 0% | $499,674,000 | 17,941,603 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | 0% | $526,048,000 | 17,941,603 | 0 | $29.32 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | 0% | $569,466,000 | 17,941,603 | 0 | $31.74 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +0% | $373,185,000 | 17,941,603 | +10,009 | +0.06% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $278,657,000 | 17,931,594 | 0 | $15.54 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | 0% | $327,969,000 | 17,931,594 | 0 | $18.29 | Q2 2020 | ||
| 31 Mar 2020 | 4% | 0% | $277,940,000 | 17,931,594 | 0 | $15.50 | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | 0% | $536,513,000 | 17,931,594 | 0 | $29.92 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | 0% | $391,805,000 | 17,931,594 | 0 | $21.85 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | -0.03% | $452,235,000 | 17,931,594 | -101,555 | -0.56% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | 0% | $445,419,000 | 18,033,149 | 0 | $24.70 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | 0% | $333,072,000 | 18,033,149 | 0 | $18.47 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | +4.6% | $462,911,000 | 18,033,149 | +18,033,149 | NEW | $25.67 | Q3 2018 |